Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
37
KGTFY Quote, Financials, Valuation and Earnings
Last price:
$12.25
Seasonality move
:
5.03%
Day range:
$12.25 - $12.25
52-week range:
$9.35 - $12.70
Dividend yield:
3.85%
P/E ratio:
7.76x
P/S ratio:
1.93x
P/B ratio:
0.65x
Volume:
--
Avg. volume:
7
1-year change:
2.9%
Market cap:
$8.6B
Revenue:
$4.3B
EPS (TTM):
$1.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.8B | $3.6B | $3.6B | $4.3B | |
| Revenue Growth (YoY) | 11.44% | -4.61% | -5.91% | -0.98% | 19.52% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $927.2M | $872.2M | $754.8M | $757.1M | |
| Other Inc / (Exp) | $184.4M | $32.4M | $9.9M | -$24.8M | $22.7M | |
| Operating Expenses | $788.5M | $878M | $807M | $717.2M | $626.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $763.5M | $954.7M | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $232.9M | $142M | $186.9M | $259.4M | $284M | |
| Net Income to Company | $1.3B | $763.5M | $954.7M | $1.3B | $1.4B | |
| Minority Interest in Earnings | -$91.9M | -$86.6M | -$92.8M | -$100.3M | -$106.3M | |
| Net Income to Common Excl Extra Items | $942.8M | $534.9M | $675.1M | $963.1M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.35 | $0.77 | $0.96 | $1.38 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.35 | $0.77 | $0.96 | $1.38 | $1.50 | |
| Weighted Average Basic Share | $698.8M | $698.8M | $698.8M | $698.8M | $698.8M | |
| Weighted Average Diluted Share | $698.8M | $698.8M | $698.8M | $698.8M | $698.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.4B | $1.5B | $1.6B | $2B | $2.6B | |
| Revenue (Reported) | $4B | $3.8B | $3.6B | $3.6B | $4.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.4B | $1.5B | $1.6B | $2B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $935.1M | $855.2M | $858.9M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -4.29% | -8.54% | 0.43% | 26.67% | 6.63% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $235M | $208.9M | $197.2M | $184.8M | $206.5M | |
| Other Inc / (Exp) | $35M | $22.7M | $31.9M | $26M | $63.3M | |
| Operating Expenses | $215.3M | $193.2M | $181.3M | $148M | $207.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $132.7M | $215.5M | $318.7M | $396.7M | $433.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $41.9M | $62.3M | $78.6M | $85.2M | |
| Net Income to Company | $141.4M | $189.8M | $280.8M | $377.9M | $481.1M | |
| Minority Interest in Earnings | -$19.8M | -$20.3M | -$24.4M | -$26.7M | -$28.4M | |
| Net Income to Common Excl Extra Items | $97.5M | $153.3M | $232M | $291.4M | $320M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.22 | $0.33 | $0.42 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.22 | $0.33 | $0.42 | $0.46 | |
| Weighted Average Basic Share | $694.8M | $702.1M | $704.2M | $694.7M | $703M | |
| Weighted Average Diluted Share | $694.8M | $702.1M | $704.2M | $694.7M | $703M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $309.7M | $373.6M | $477.9M | $677.7M | $767.1M | |
| Revenue (Reported) | $935.1M | $855.2M | $858.9M | $1.1B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $309.7M | $373.6M | $477.9M | $677.7M | $767.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.6B | $3.5B | $4.1B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $935.8M | $890.2M | $771.7M | $764.9M | $764.7M | |
| Other Inc / (Exp) | $181M | $52.4M | -$15.4M | -$48.2M | $36.7M | |
| Operating Expenses | $821.2M | $842.5M | $700.9M | $705.9M | $548.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $924.1M | $924.3M | $1.2B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169M | $185.9M | $232.9M | $305.1M | $294.2M | |
| Net Income to Company | $908.1M | $887.6M | $1.2B | $1.5B | $1.6B | |
| Minority Interest in Earnings | -$86.9M | -$96.6M | -$96.2M | -$102.9M | -$105.9M | |
| Net Income to Common Excl Extra Items | $668.2M | $641.7M | $888.5M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.95 | $0.92 | $1.27 | $1.59 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.92 | $1.27 | $1.59 | $1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $1.6B | $1.8B | $2.5B | $2.8B | |
| Revenue (Reported) | $3.9B | $3.6B | $3.5B | $4.1B | $4.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.8B | $1.6B | $1.8B | $2.5B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.7B | $2.6B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $699.7M | $662.6M | $561.7M | $573.7M | $580.3M | |
| Other Inc / (Exp) | $52.2M | $98.7M | $70.8M | $80.3M | $132.8M | |
| Operating Expenses | $664.4M | $629M | $521.2M | $511.9M | $431.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $587.9M | $748.5M | $1B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.1M | $144.8M | $190.5M | $236.5M | $245.8M | |
| Net Income to Company | $590.2M | $714.3M | $957M | $1.2B | $1.3B | |
| Minority Interest in Earnings | -$64.7M | -$74.7M | -$77.7M | -$80.3M | -$79.9M | |
| Net Income to Common Excl Extra Items | $422.1M | $529M | $740.6M | $883.4M | $935.1M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.76 | $1.06 | $1.27 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.76 | $1.06 | $1.27 | $1.33 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.3B | $1.5B | $2B | $2.2B | |
| Revenue (Reported) | $2.9B | $2.7B | $2.6B | $3.2B | $3.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.5B | $2B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8B | $17.2B | $13.4B | $14.2B | $15.7B | |
| Short Term Investments | $11.5B | $10.5B | $10.2B | $8B | $7.2B | |
| Accounts Receivable, Net | $177.8M | $544.5M | $619.3M | $738.9M | $639.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $44.4M | $46.1M | $51.8M | $12.7M | $16.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.6B | $50.5B | $47.8B | $45B | $43.5B | |
| Property Plant And Equipment | $806.7M | $976.6M | $1.1B | $1B | $955.3M | |
| Long-Term Investments | $16.5B | $12B | $11.5B | $9.3B | $8.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $130M | $200.6M | $325.4M | $438.5M | $532.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $100.4B | $111.2B | $106.6B | $103.9B | $100.8B | |
| Accounts Payable | $153.7M | $118.7M | $107M | $105.3M | $143.3M | |
| Accrued Expenses | $465.3M | $384.7M | $368.9M | $437M | $515.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $843.8M | $767.5M | $916.6M | $1B | |
| Long-Term Debt | $9.6B | $11.6B | $12B | $11.6B | $11.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.8B | $99.3B | $95.4B | $92.5B | $89.3B | |
| Common Stock | $2.4B | $2.4B | $2.2B | $2.1B | $2B | |
| Other Common Equity Adj | $240M | $240.5M | $215.8M | $208.2M | $197.3M | |
| Common Equity | $11.3B | $11.5B | $10.8B | $10.9B | $11B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $334.6M | $387.4M | $421.4M | $470.3M | $506.2M | |
| Total Equity | $11.6B | $11.9B | $11.2B | $11.3B | $11.5B | |
| Total Liabilities and Equity | $100.4B | $111.2B | $106.6B | $103.9B | $100.8B | |
| Cash and Short Terms | $22.2B | $27.7B | $23.6B | $22.2B | $22.9B | |
| Total Debt | $9.6B | $11.6B | $12B | $11.6B | $11.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.7B | $1.5B | $1.3B | $1.7B | |
| Short Term Investments | $9.9B | $7.9B | $6.9B | $7B | $8.7B | |
| Accounts Receivable, Net | $422.5M | $563.1M | $594.2M | $583.3M | $682.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $956M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.2B | $34.1B | $30.8B | $31.3B | $34.5B | |
| Property Plant And Equipment | $922.8M | $1B | $910.1M | $913.1M | $1B | |
| Long-Term Investments | $11.4B | $9.8B | $8.4B | $7.7B | $10.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $173M | $237.6M | $344.2M | $497.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $98.2B | $103B | $97.5B | $96.5B | $113B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $181.8M | $144.6M | $134.3M | $110.3M | $199.6M | |
| Long-Term Debt | $9.8B | $11.2B | $12.4B | $10.2B | $11.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.1B | $92.2B | $87.5B | $85.6B | $99.1B | |
| Common Stock | $2.3B | $2.1B | $1.9B | $1.9B | $2.2B | |
| Other Common Equity Adj | $227.7M | $212.1M | $190.1M | $191.6M | $222.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $344M | $391.5M | $407.5M | $466.6M | $604.8M | |
| Total Equity | $11.1B | $10.8B | $10B | $10.9B | $13.8B | |
| Total Liabilities and Equity | $98.2B | $103B | $97.5B | $96.5B | $113B | |
| Cash and Short Terms | $11.6B | $9.6B | $8.4B | $8.3B | $10.4B | |
| Total Debt | $9.8B | $11.2B | $12.4B | $10.2B | $11.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $763.5M | $954.7M | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $89M | $160.7M | $167.4M | $173.3M | $187.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $135.3M | -$429.2M | -$1.8B | -$14.3M | |
| Capital Expenditures | $124.8M | $187.2M | $195.4M | $138.7M | $411M | |
| Cash Acquisitions | $10M | -$20.3K | -$80.4K | -- | -$3.5M | |
| Cash From Investing | -$4.7B | $638.3M | -$878M | $1.5B | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | -$323.2M | -$336.6M | -$120.3M | -$167.1M | -$273.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $969.6M | $126.9M | $1.7B | $1.5B | $658.7M | |
| Long-Term Debt Repaid | -$849.8M | -$537.3M | -$357.2M | -$1B | -$456.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.4M | -$36.8M | -$31.4M | -$37.4M | -$43.1M | |
| Cash From Financing | -$237.9M | -$783.7M | $1.2B | $252.3M | -$114.5M | |
| Beginning Cash (CF) | $2.2B | $2.2B | $2.1B | $1.8B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | -$10.1M | -$148.9M | -$54.3M | -$170.3M | |
| Ending Cash (CF) | $2.2B | $2.2B | $2B | $1.8B | $1.6B | |
| Levered Free Cash Flow | $4.8B | -$52M | -$624.5M | -$1.9B | -$425.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.4M | $189.8M | $280.8M | $377.9M | $481.1M | |
| Depreciation & Amoritzation | $43.7M | $35.1M | $39.7M | $45.4M | $53.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $790M | $961M | $152.9M | $454.8M | -$503.3M | |
| Capital Expenditures | $49.5M | $48.3M | $6M | $77.8M | $60.7M | |
| Cash Acquisitions | -$390 | -$78K | -- | -$3.5M | -$3.9M | |
| Cash From Investing | -$467.6M | -$783.8M | -$413M | -$566.8M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | $6M | $9.5M | $6.5M | -$19.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.8M | $21.2M | $286.4M | $132.4M | $359.6M | |
| Long-Term Debt Repaid | -$409.6M | -$145M | -$28M | -$98.1M | -$889.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$699.8K | $1.8M | $2.1M | $1M | -$2.6M | |
| Cash From Financing | -$321.9M | -$115.9M | $270.2M | $41.9M | -$552.1M | |
| Beginning Cash (CF) | $1.7B | $1.8B | $1.6B | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | $1.9M | $1.2M | $459.5K | $729.1K | -$2.2M | |
| Additions / Reductions | $502.3K | $61.3M | $10M | -$70.1M | $97.4M | |
| Ending Cash (CF) | $1.7B | $1.7B | $1.5B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $740.5M | $912.7M | $146.8M | $377M | -$564M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $908.1M | $887.6M | $1.2B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $142.1M | $161M | $170.9M | $190.6M | $193.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | -$2.1B | -$421.8M | $723.6M | $2B | |
| Capital Expenditures | $209M | $166.8M | $189.6M | $361.3M | $232.2M | |
| Cash Acquisitions | -$127.4K | -$78K | -$2.4K | -$3.5M | -$4M | |
| Cash From Investing | -$1.9B | $1.2B | -$319.3M | -$371.3M | -$775.6M | |
| Dividends Paid (Ex Special Dividend) | -$332.4M | -$117.4M | -$164.1M | -$276.8M | -$353M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $177.9M | $1.5B | $1.3B | $817.4M | $737.4M | |
| Long-Term Debt Repaid | -$1.1B | -$397.6M | -$391.6M | -$1B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3B | $999.9M | $719.1M | -$506.5M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.1M | $88.8M | -$22M | -$154.2M | $73.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | -$2.3B | -$611.4M | $362.3M | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $590.2M | $714.3M | $957M | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $117.5M | $117.9M | $121.3M | $138.6M | $143.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$521.3M | -$2.8B | -$2.8B | -$258M | $1.7B | |
| Capital Expenditures | $135.6M | $115.2M | $109.4M | $332M | $153.2M | |
| Cash Acquisitions | -$20.3K | -$78K | -- | -$3.5M | -$3.9M | |
| Cash From Investing | $770.1M | $1.4B | $1.9B | $46.9M | -$687.2M | |
| Dividends Paid (Ex Special Dividend) | -$335.9M | -$116.7M | -$160.5M | -$270.2M | -$349.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $119.5M | $1.5B | $1.2B | $535.8M | $614.5M | |
| Long-Term Debt Repaid | -$444.9M | -$305.3M | -$339.7M | -$335.2M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.7M | -$34.9M | -$35.9M | -$42.6M | -$47.8M | |
| Cash From Financing | -$698M | $1.1B | $646.5M | -$112.3M | -$1.1B | |
| Beginning Cash (CF) | $5.8B | $5.9B | $5.2B | $5.1B | $4.5B | |
| Foreign Exchange Rate Adjustment | $1.7M | $3.8M | $278.9K | $399K | -$876.1K | |
| Additions / Reductions | -$449.2M | -$350.3M | -$223.4M | -$323.3M | -$79.7M | |
| Ending Cash (CF) | $5.3B | $5.4B | $4.8B | $4.7B | $4.5B | |
| Levered Free Cash Flow | -$656.9M | -$2.9B | -$2.9B | -$589.9M | $1.6B | |
Get KGTFY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KGTFY
Sector
P/E ratio
7.76x
--
PEG ratio
2.32x
--
P/B ratio
0.65x
--
Price / LTM sales
1.93x
--
Growth Metrics
KGTFY
Sector
Revenue growth
6.63%
--
Earnings growth
8.54%
--
Revenue (5-year growth)
3.43%
--
Earnings forecast
--
--
Profitability
KGTFY
Sector
Profitability FY 2024
--
--
Return on invested capital
4.71%
--
Return on assets
1.08%
--
Return on equity
9.22%
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
KGTFY
Sector
Total cash
$10.4B
--
Short term investments
$7.2B
--
Total assets
$100.8B
--
Long term debt
$11.7B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 22.25% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 20.59% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 19.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
